Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,881 | 04/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,881 | |||||||
05/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 567 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 165 | |||||||
07/08/2020 | OWN/2020-21/R/385 | Direct Receipts | 306 | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 100 | |||||||
07/08/2020 | OWN/2020-21/R/386 | Direct Receipts | 75 | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 90 | |||||||
07/08/2020 | OWN/2020-21/R/387 | Direct Receipts | 50 | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 110 | |||||||
07/08/2020 | OWN/2020-21/R/388 | Direct Receipts | 5 | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 120 | |||||||
07/08/2020 | OWN/2020-21/R/389 | Direct Receipts | 64 | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 470 | |||||||
07/08/2020 | OWN/2020-21/R/390 | Direct Receipts | 920 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,700 | |||||||
07/08/2020 | OWN/2020-21/R/391 | Direct Receipts | 80 | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 800 | |||||||
07/08/2020 | OWN/2020-21/R/392 | Direct Receipts | 405 | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 14,881 | |||||||
07/08/2020 | OWN/2020-21/R/393 | Direct Receipts | 25 | 14/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,108 | |||||||
07/08/2020 | OWN/2020-21/R/394 | Direct Receipts | 25 | 27/08/2020 | XVFC/2020-21/P/1 | Expenditures | 110,995.52 | |||||||
07/08/2020 | OWN/2020-21/R/395 | Direct Receipts | 397 | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 140 | |||||||
07/08/2020 | OWN/2020-21/R/396 | Direct Receipts | 25 | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 860 | |||||||
07/08/2020 | OWN/2020-21/R/397 | Direct Receipts | 25 | 31/08/2020 | OWN/2020-21/P/65 | Expenditures | 185 | |||||||
07/08/2020 | OWN/2020-21/R/398 | Direct Receipts | 22 | 31/08/2020 | OWN/2020-21/P/66 | Expenditures | 200 | |||||||
14/08/2020 | OWN/2020-21/R/285 | Direct Receipts | 575 | 31/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 300 | 31/08/2020 | STS/2020-21/P/11 | Expenditures | 10,000 | |||||||
14/08/2020 | OWN/2020-21/R/399 | Direct Receipts | 140 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/400 | Direct Receipts | 25 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/401 | Direct Receipts | 25 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/402 | Direct Receipts | 9 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/403 | Direct Receipts | 876 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/404 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/405 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/406 | Direct Receipts | 24 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/407 | Direct Receipts | 127 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/408 | Direct Receipts | 25 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/409 | Direct Receipts | 25 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/410 | Direct Receipts | 193 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/411 | Direct Receipts | 45 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/412 | Direct Receipts | 45 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/413 | Direct Receipts | 14 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/414 | Direct Receipts | 221 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/415 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/416 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/417 | Direct Receipts | 7 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/419 | Direct Receipts | 168 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/420 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/421 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/422 | Direct Receipts | 10 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/423 | Direct Receipts | 198 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/424 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/425 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/426 | Direct Receipts | 210 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/427 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/428 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/429 | Direct Receipts | 15 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/430 | Direct Receipts | 5 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/431 | Direct Receipts | 2,289 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/432 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/433 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 528,254 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/434 | Direct Receipts | 1,892 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/435 | Direct Receipts | 15 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/436 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/437 | Direct Receipts | 339 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/438 | Direct Receipts | 369 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/439 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/440 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/441 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/442 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/443 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/445 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/447 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/448 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/449 | Direct Receipts | 24,662 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/450 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/451 | Direct Receipts | 513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:33 PM. |